KK_RFR_ALKIMIUSD

Single-asset

Kaiko ALKIMI Reference Rate

0.00077579 USD

+0.00010139 USD(+15.03%)

KK_RFR_ALKIMIUSD price chart

Key statistics

All metrics despite performance, are computed on a rolling 1 year period.

Performance

  • 1W

    +27.18%
  • 1M

    +41.05%
  • 1Y

    -97.68%
  • YTD

    -95.62%

Risk

  • Volatility

    234.46%
  • Max drawdown

    -98.61%
  • Drawdown days

    364
  • Average drawdown

    -98.61%

Risk-adjusted performance

  • Sharpe ratio

    -0.63
  • Sortino

    -1.19
  • Calmar ratio

    -0.96
  • Gain/Pain ratio

    -0.14

Benchmark comparison

  • BTC return

    -25.87%
  • Excess return

    -71.81%
  • Alpha

    -1.43
  • Beta

    0.18

Documentation

Rulebook

Download PDF

Benchmark statement

Download PDF

Historical data

Ready to use KK_RFR_ALKIMIUSD in your product?

We're trusted by top exchanges, structured product issuers, and asset managers for their indexing needs.

Related Kaiko products

KK_RFR_ALKIMIUSD

Kaiko ALKIMI Reference Rate

0.00077579 USD

+15.03%
Learn more

KK_RFR_WENUSD

Kaiko WEN Reference Rate

0.0000067077 USD

+11.42%
Learn more

KK_RFR_ARCSOLUSD

Kaiko ARCSOL Reference Rate

0.06 USD

+11.39%
Learn more